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FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameFRANKLIN TEMPLETON 401(K) RETIREMENT PLAN
Plan identification number 003

FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FRANKLIN RESOURCES, INC. has sponsored the creation of one or more 401k plans.

Company Name:FRANKLIN RESOURCES, INC.
Employer identification number (EIN):132670991
NAIC Classification:523900

Additional information about FRANKLIN RESOURCES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1991-09-24
Company Identification Number: 19911040645

More information about FRANKLIN RESOURCES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01BARBARA CAMERON
0032017-01-01BARBARA CAMERON BARBARA CAMERON2018-07-24
0032016-10-01BARBARA CAMERON
0032015-10-01BARBARA CAMERON
0032015-10-01BARBARA CAMERON
0032014-10-01MEENU NATARAJAN MEENU NATARAJAN2016-04-28
0032013-10-01MEENU NATARAJAN
0032012-10-01SHARON ANDERSON
0032011-10-01SHARON ANDERSON
0032009-10-01NICOLE SMITH

Plan Statistics for FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN

Measure Date Value
2022: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,183
Total number of active participants reported on line 7a of the Form 55002022-01-013,755
Number of retired or separated participants receiving benefits2022-01-01288
Number of other retired or separated participants entitled to future benefits2022-01-011,991
Total of all active and inactive participants2022-01-016,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0126
Total participants2022-01-016,060
Number of participants with account balances2022-01-016,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01147
2021: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,230
Total number of active participants reported on line 7a of the Form 55002021-01-014,135
Number of retired or separated participants receiving benefits2021-01-01251
Number of other retired or separated participants entitled to future benefits2021-01-011,772
Total of all active and inactive participants2021-01-016,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0125
Total participants2021-01-016,183
Number of participants with account balances2021-01-016,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01101
2020: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,314
Total number of active participants reported on line 7a of the Form 55002020-01-014,264
Number of retired or separated participants receiving benefits2020-01-01219
Number of other retired or separated participants entitled to future benefits2020-01-011,727
Total of all active and inactive participants2020-01-016,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0120
Total participants2020-01-016,230
Number of participants with account balances2020-01-015,976
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0195
2019: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,384
Total number of active participants reported on line 7a of the Form 55002019-01-013,495
Number of retired or separated participants receiving benefits2019-01-01156
Number of other retired or separated participants entitled to future benefits2019-01-011,652
Total of all active and inactive participants2019-01-015,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0111
Total participants2019-01-015,314
Number of participants with account balances2019-01-015,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01132
2018: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,337
Total number of active participants reported on line 7a of the Form 55002018-01-013,840
Number of retired or separated participants receiving benefits2018-01-0195
Number of other retired or separated participants entitled to future benefits2018-01-011,438
Total of all active and inactive participants2018-01-015,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-015,384
Number of participants with account balances2018-01-015,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0165
2017: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,359
Total number of active participants reported on line 7a of the Form 55002017-01-013,753
Number of retired or separated participants receiving benefits2017-01-0195
Number of other retired or separated participants entitled to future benefits2017-01-011,482
Total of all active and inactive participants2017-01-015,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-015,337
Number of participants with account balances2017-01-015,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-015,428
Total number of active participants reported on line 7a of the Form 55002016-10-013,699
Number of retired or separated participants receiving benefits2016-10-0195
Number of other retired or separated participants entitled to future benefits2016-10-011,558
Total of all active and inactive participants2016-10-015,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-017
Total participants2016-10-015,359
Number of participants with account balances2016-10-015,288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-01138
2015: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-015,708
Total number of active participants reported on line 7a of the Form 55002015-10-013,677
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-011,746
Total of all active and inactive participants2015-10-015,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-015
Total participants2015-10-015,428
Number of participants with account balances2015-10-015,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-01150
2014: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-015,858
Total number of active participants reported on line 7a of the Form 55002014-10-014,120
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-011,584
Total of all active and inactive participants2014-10-015,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-014
Total participants2014-10-015,708
Number of participants with account balances2014-10-015,630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-01141
2013: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-015,952
Total number of active participants reported on line 7a of the Form 55002013-10-014,194
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-011,662
Total of all active and inactive participants2013-10-015,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-015,858
Number of participants with account balances2013-10-015,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0120
2012: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-015,779
Total number of active participants reported on line 7a of the Form 55002012-10-014,140
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-011,763
Total of all active and inactive participants2012-10-015,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-015,903
Number of participants with account balances2012-10-015,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0156
2011: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-015,785
Total number of active participants reported on line 7a of the Form 55002011-10-013,980
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-011,799
Total of all active and inactive participants2011-10-015,779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-015,779
Number of participants with account balances2011-10-015,754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0149
2009: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-016,100
Total number of active participants reported on line 7a of the Form 55002009-10-013,873
Number of other retired or separated participants entitled to future benefits2009-10-011,777
Total of all active and inactive participants2009-10-015,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-015,650
Number of participants with account balances2009-10-015,605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0144

Financial Data on FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN

Measure Date Value
2022 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-24,835,590
Total unrealized appreciation/depreciation of assets2022-12-31$-24,835,590
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-257,681,370
Total loss/gain on sale of assets2022-12-31$-963,913
Total of all expenses incurred2022-12-31$121,022,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$119,552,412
Expenses. Certain deemed distributions of participant loans2022-12-31$839,161
Value of total corrective distributions2022-12-31$121,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$131,422,084
Value of total assets at end of year2022-12-31$1,909,034,634
Value of total assets at beginning of year2022-12-31$2,287,738,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$509,618
Total interest from all sources2022-12-31$596,057
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$54,840,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,811,773
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$66,760,334
Participant contributions at end of year2022-12-31$12,204,539
Participant contributions at beginning of year2022-12-31$12,757,066
Participant contributions at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$52,857,683
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$44,675,707
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,442,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$99
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$38
Administrative expenses (other) incurred2022-12-31$509,618
Total non interest bearing cash at end of year2022-12-31$36,573
Total non interest bearing cash at beginning of year2022-12-31$61,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-378,703,738
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,909,034,634
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,287,738,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$984,494,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,248,644,263
Interest on participant loans2022-12-31$595,734
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$799,368,312
Value of interest in common/collective trusts at beginning of year2022-12-31$909,789,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$962,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$180,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$180,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$323
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-280,159,493
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-138,580,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$46,400,191
Assets. Invements in employer securities at beginning of year2022-12-31$58,172,595
Contributions received in cash from employer2022-12-31$55,218,989
Employer contributions (assets) at end of year2022-12-31$12,709,173
Employer contributions (assets) at beginning of year2022-12-31$13,457,025
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$2,028,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$119,552,412
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$12,057,145
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,021,058
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$13,257,670
Total unrealized appreciation/depreciation of assets2021-12-31$13,257,670
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$93,491
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$701,762,694
Total loss/gain on sale of assets2021-12-31$1,551,886
Total of all expenses incurred2021-12-31$155,416,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$154,148,036
Expenses. Certain deemed distributions of participant loans2021-12-31$763,594
Value of total corrective distributions2021-12-31$12,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$440,360,349
Value of total assets at end of year2021-12-31$2,287,738,372
Value of total assets at beginning of year2021-12-31$1,741,485,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$492,181
Total interest from all sources2021-12-31$612,818
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$93,544,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$91,634,239
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$64,715,280
Participant contributions at end of year2021-12-31$12,757,066
Participant contributions at beginning of year2021-12-31$12,172,724
Participant contributions at beginning of year2021-12-31$140,606
Assets. Other investments not covered elsewhere at end of year2021-12-31$44,675,707
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$323,390,088
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$99
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$595
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,652,094
Administrative expenses (other) incurred2021-12-31$492,181
Liabilities. Value of operating payables at beginning of year2021-12-31$93,491
Total non interest bearing cash at end of year2021-12-31$61,722
Total non interest bearing cash at beginning of year2021-12-31$113,657
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$546,346,496
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,287,738,372
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,741,391,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,248,644,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,227,483,840
Interest on participant loans2021-12-31$613,314
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$909,789,350
Value of interest in common/collective trusts at beginning of year2021-12-31$442,090,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$180,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,032,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,032,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-496
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$77,341,279
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$73,441,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$58,172,595
Assets. Invements in employer securities at beginning of year2021-12-31$42,866,610
Contributions received in cash from employer2021-12-31$52,254,981
Employer contributions (assets) at end of year2021-12-31$13,457,025
Employer contributions (assets) at beginning of year2021-12-31$13,584,495
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$1,910,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$154,148,036
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$21,877,190
Aggregate carrying amount (costs) on sale of assets2021-12-31$20,325,304
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$672,149
Total unrealized appreciation/depreciation of assets2020-12-31$672,149
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$98,366
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$331,571,008
Total loss/gain on sale of assets2020-12-31$-1,728,672
Total of all expenses incurred2020-12-31$147,864,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$146,338,566
Expenses. Certain deemed distributions of participant loans2020-12-31$985,463
Value of total corrective distributions2020-12-31$25,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$119,103,291
Value of total assets at end of year2020-12-31$1,741,485,367
Value of total assets at beginning of year2020-12-31$1,557,783,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$514,568
Total interest from all sources2020-12-31$674,161
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$55,492,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$53,594,297
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$55,820,724
Participant contributions at end of year2020-12-31$12,172,724
Participant contributions at beginning of year2020-12-31$13,833,764
Participant contributions at end of year2020-12-31$140,606
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$16,139,913
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$99
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$17
Administrative expenses (other) incurred2020-12-31$514,568
Liabilities. Value of operating payables at end of year2020-12-31$93,491
Total non interest bearing cash at end of year2020-12-31$113,657
Total non interest bearing cash at beginning of year2020-12-31$277,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$183,706,639
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,741,391,876
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,557,685,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,227,483,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,157,835,981
Interest on participant loans2020-12-31$673,666
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$442,090,648
Value of interest in common/collective trusts at beginning of year2020-12-31$333,698,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,032,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$25,531
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$25,531
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$495
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$111,884,425
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$45,473,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$42,866,610
Assets. Invements in employer securities at beginning of year2020-12-31$44,470,793
Contributions received in cash from employer2020-12-31$47,142,654
Employer contributions (assets) at end of year2020-12-31$13,584,495
Employer contributions (assets) at beginning of year2020-12-31$7,641,726
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$1,897,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$146,338,566
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$98,366
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$27,075,831
Aggregate carrying amount (costs) on sale of assets2020-12-31$28,804,503
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-6,364,409
Total unrealized appreciation/depreciation of assets2019-12-31$-6,364,409
Total transfer of assets to this plan2019-12-31$17,742,025
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$98,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$139,601
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$363,372,045
Total loss/gain on sale of assets2019-12-31$482,990
Total of all expenses incurred2019-12-31$148,496,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$146,440,430
Expenses. Certain deemed distributions of participant loans2019-12-31$1,473,903
Value of total corrective distributions2019-12-31$44,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$87,836,050
Value of total assets at end of year2019-12-31$1,557,783,603
Value of total assets at beginning of year2019-12-31$1,325,206,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$537,539
Total interest from all sources2019-12-31$789,095
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$61,883,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$59,984,697
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$49,755,119
Participant contributions at end of year2019-12-31$13,833,764
Participant contributions at beginning of year2019-12-31$15,671,720
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,439,786
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$99
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$464
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$641
Administrative expenses (other) incurred2019-12-31$537,539
Total non interest bearing cash at end of year2019-12-31$277,660
Total non interest bearing cash at beginning of year2019-12-31$17,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$214,875,820
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,557,685,237
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,325,067,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,157,835,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,005,927,908
Interest on participant loans2019-12-31$789,459
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$333,698,049
Value of interest in common/collective trusts at beginning of year2019-12-31$237,853,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$25,531
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$261,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$261,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-364
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$171,642,404
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$47,101,351
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$44,470,793
Assets. Invements in employer securities at beginning of year2019-12-31$57,024,499
Contributions received in cash from employer2019-12-31$35,641,145
Employer contributions (assets) at end of year2019-12-31$7,641,726
Employer contributions (assets) at beginning of year2019-12-31$8,450,110
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$1,899,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$146,440,430
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$98,366
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$139,601
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$22,151,494
Aggregate carrying amount (costs) on sale of assets2019-12-31$21,668,504
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
2018 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-22,785,097
Total unrealized appreciation/depreciation of assets2018-12-31$-22,785,097
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$139,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$109,281
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-20,402,040
Total loss/gain on sale of assets2018-12-31$-3,026,064
Total of all expenses incurred2018-12-31$73,259,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$72,026,391
Expenses. Certain deemed distributions of participant loans2018-12-31$591,972
Value of total corrective distributions2018-12-31$8,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$86,880,662
Value of total assets at end of year2018-12-31$1,325,206,993
Value of total assets at beginning of year2018-12-31$1,418,837,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$632,034
Total interest from all sources2018-12-31$751,899
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$77,264,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$69,718,586
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$47,079,575
Participant contributions at end of year2018-12-31$15,671,720
Participant contributions at beginning of year2018-12-31$15,155,496
Participant contributions at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,841,998
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$464
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,651
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$632,034
Total non interest bearing cash at end of year2018-12-31$17,558
Total non interest bearing cash at beginning of year2018-12-31$53,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-93,661,284
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,325,067,392
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,418,728,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,005,927,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,181,605,192
Interest on participant loans2018-12-31$753,086
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$237,853,028
Value of interest in common/collective trusts at beginning of year2018-12-31$135,283,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$261,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$48,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$48,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$-1,187
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-150,570,508
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-8,917,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$57,024,499
Assets. Invements in employer securities at beginning of year2018-12-31$79,081,232
Contributions received in cash from employer2018-12-31$34,959,089
Employer contributions (assets) at end of year2018-12-31$8,450,110
Employer contributions (assets) at beginning of year2018-12-31$7,608,581
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$7,546,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$72,026,391
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$139,601
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$109,281
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$28,114,166
Aggregate carrying amount (costs) on sale of assets2018-12-31$31,140,230
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MOSS ADAMS LLP
Accountancy firm EIN2018-12-31910189318
2017 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$6,330,345
Total unrealized appreciation/depreciation of assets2017-12-31$6,330,345
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$109,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$67,361
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$271,195,780
Total loss/gain on sale of assets2017-12-31$995,734
Total of all expenses incurred2017-12-31$62,364,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$61,004,064
Expenses. Certain deemed distributions of participant loans2017-12-31$510,784
Value of total corrective distributions2017-12-31$109,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$78,429,978
Value of total assets at end of year2017-12-31$1,418,837,957
Value of total assets at beginning of year2017-12-31$1,209,964,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$740,523
Total interest from all sources2017-12-31$685,680
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$43,889,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$42,360,327
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$43,597,766
Participant contributions at end of year2017-12-31$15,155,496
Participant contributions at beginning of year2017-12-31$15,068,475
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,715,271
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$751
Assets. Loans (other than to participants) at end of year2017-12-31$0
Other income not declared elsewhere2017-12-31$1,549
Administrative expenses (other) incurred2017-12-31$740,523
Total non interest bearing cash at end of year2017-12-31$53,868
Total non interest bearing cash at beginning of year2017-12-31$36,163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$208,831,273
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,418,728,676
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,209,897,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,181,605,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,015,121,429
Interest on participant loans2017-12-31$684,781
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$135,283,817
Value of interest in common/collective trusts at beginning of year2017-12-31$94,177,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$48,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,289,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,289,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$899
Asset value of US Government securities at end of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$121,014,603
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$19,847,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$79,081,232
Assets. Invements in employer securities at beginning of year2017-12-31$77,696,274
Contributions received in cash from employer2017-12-31$32,116,941
Employer contributions (assets) at end of year2017-12-31$7,608,581
Employer contributions (assets) at beginning of year2017-12-31$6,574,998
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$1,529,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$61,004,064
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$109,281
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$67,361
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$22,931,758
Aggregate carrying amount (costs) on sale of assets2017-12-31$21,936,024
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MOSS ADAMS LLP
Accountancy firm EIN2017-12-31910189318
2016 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$7,878,956
Total unrealized appreciation/depreciation of assets2016-12-31$7,878,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$67,361
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,460
Total income from all sources (including contributions)2016-12-31$50,362,553
Total loss/gain on sale of assets2016-12-31$189,173
Total of all expenses incurred2016-12-31$18,439,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$17,975,091
Expenses. Certain deemed distributions of participant loans2016-12-31$275,222
Value of total corrective distributions2016-12-31$41,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$15,644,517
Value of total assets at end of year2016-12-31$1,209,964,764
Value of total assets at beginning of year2016-12-31$1,178,044,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,108
Total interest from all sources2016-12-31$178,793
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$26,482,259
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$26,116,198
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,950,644
Participant contributions at end of year2016-12-31$15,068,475
Participant contributions at beginning of year2016-12-31$15,755,986
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$118,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$648
Administrative expenses (other) incurred2016-12-31$148,108
Total non interest bearing cash at end of year2016-12-31$36,163
Total non interest bearing cash at beginning of year2016-12-31$9,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$31,923,058
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,209,897,403
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,177,974,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,015,121,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$998,045,122
Interest on participant loans2016-12-31$178,689
Value of interest in common/collective trusts at end of year2016-12-31$94,177,208
Value of interest in common/collective trusts at beginning of year2016-12-31$83,950,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,289,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$392,813
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$392,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-2,390,488
Net investment gain or loss from common/collective trusts2016-12-31$2,379,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$77,696,274
Assets. Invements in employer securities at beginning of year2016-12-31$72,299,034
Contributions received in cash from employer2016-12-31$6,574,998
Employer contributions (assets) at end of year2016-12-31$6,574,998
Employer contributions (assets) at beginning of year2016-12-31$7,591,486
Income. Dividends from common stock2016-12-31$366,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,975,091
Liabilities. Value of benefit claims payable at end of year2016-12-31$67,361
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$70,460
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,684,417
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,495,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MOSS ADAMS LLP
Accountancy firm EIN2016-12-31910189318
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-3,242,847
Total unrealized appreciation/depreciation of assets2016-09-30$-3,242,847
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$70,460
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$72,403
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$179,091,771
Total loss/gain on sale of assets2016-09-30$-331,733
Total of all expenses incurred2016-09-30$104,623,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$102,983,045
Expenses. Certain deemed distributions of participant loans2016-09-30$1,052,297
Value of total corrective distributions2016-09-30$30,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$78,327,138
Value of total assets at end of year2016-09-30$1,178,044,805
Value of total assets at beginning of year2016-09-30$1,103,578,732
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$557,502
Total interest from all sources2016-09-30$679,886
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$50,722,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$49,214,394
Assets. Real estate other than employer real property at end of year2016-09-30$0
Assets. Real estate other than employer real property at beginning of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$43,821,895
Participant contributions at end of year2016-09-30$15,755,986
Participant contributions at beginning of year2016-09-30$16,792,185
Participant contributions at beginning of year2016-09-30$0
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$2,577,745
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$555
Assets. Loans (other than to participants) at end of year2016-09-30$0
Assets. Loans (other than to participants) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$113
Administrative expenses (other) incurred2016-09-30$557,502
Liabilities. Value of operating payables at end of year2016-09-30$70,460
Liabilities. Value of operating payables at beginning of year2016-09-30$72,403
Total non interest bearing cash at end of year2016-09-30$9,426
Total non interest bearing cash at beginning of year2016-09-30$115,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$74,468,016
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,177,974,345
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$1,103,506,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$0
Assets. partnership/joint venture interests at beginning of year2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$998,045,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$946,068,353
Interest on participant loans2016-09-30$679,793
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in master investment trust accounts at beginning of year2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$83,950,290
Value of interest in common/collective trusts at beginning of year2016-09-30$50,939,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$392,813
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$283,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$283,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$93
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Asset value of US Government securities at beginning of year2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$44,261,120
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$8,675,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$72,299,034
Assets. Invements in employer securities at beginning of year2016-09-30$81,938,034
Assets. Value of employer real property at beginning of year2016-09-30$0
Contributions received in cash from employer2016-09-30$31,927,498
Employer contributions (assets) at end of year2016-09-30$7,591,486
Employer contributions (assets) at beginning of year2016-09-30$7,441,066
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$1,508,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$102,983,045
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$27,835,454
Aggregate carrying amount (costs) on sale of assets2016-09-30$28,167,187
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30MOSS ADAMS LLP
Accountancy firm EIN2016-09-30910189318
2015 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-36,884,067
Total unrealized appreciation/depreciation of assets2015-09-30$-36,884,067
Total transfer of assets to this plan2015-09-30$0
Total transfer of assets from this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$72,403
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$69,494
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$-10,793,920
Total loss/gain on sale of assets2015-09-30$-1,265,983
Total of all expenses incurred2015-09-30$73,044,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$71,815,926
Expenses. Certain deemed distributions of participant loans2015-09-30$774,774
Value of total corrective distributions2015-09-30$33,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$79,030,065
Value of total assets at end of year2015-09-30$1,103,578,732
Value of total assets at beginning of year2015-09-30$1,187,414,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$419,937
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$693,329
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$66,468,915
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$64,028,116
Assets. Real estate other than employer real property at end of year2015-09-30$0
Assets. Real estate other than employer real property at beginning of year2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$43,369,146
Participant contributions at end of year2015-09-30$16,792,185
Participant contributions at beginning of year2015-09-30$16,358,388
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$1,378,328
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$3,524,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$248,996
Assets. Loans (other than to participants) at end of year2015-09-30$0
Assets. Loans (other than to participants) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at end of year2015-09-30$72,403
Liabilities. Value of operating payables at beginning of year2015-09-30$69,494
Total non interest bearing cash at end of year2015-09-30$115,789
Total non interest bearing cash at beginning of year2015-09-30$67,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-83,838,413
Value of net assets at end of year (total assets less liabilities)2015-09-30$1,103,506,329
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,187,344,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$946,068,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$1,001,925,537
Interest on participant loans2015-09-30$693,180
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$50,939,306
Value of interest in common/collective trusts at beginning of year2015-09-30$34,571,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$283,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$312,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$312,388
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$149
Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-117,585,758
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$-1,250,421
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$81,938,034
Assets. Invements in employer securities at beginning of year2015-09-30$125,608,468
Assets. Value of employer real property at end of year2015-09-30$0
Assets. Value of employer real property at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$32,136,470
Employer contributions (assets) at end of year2015-09-30$7,441,066
Employer contributions (assets) at beginning of year2015-09-30$6,943,369
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$2,440,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$71,815,926
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Contract administrator fees2015-09-30$419,937
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$26,544,640
Aggregate carrying amount (costs) on sale of assets2015-09-30$27,810,623
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30MOSS ADAMS LLP
Accountancy firm EIN2015-09-30910189318
2014 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-49,532,145
Total unrealized appreciation/depreciation of assets2014-09-30$-49,532,145
Total transfer of assets to this plan2014-09-30$0
Total transfer of assets from this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$69,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$74,985
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$172,326,177
Total loss/gain on sale of assets2014-09-30$59,619,979
Total of all expenses incurred2014-09-30$50,253,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$49,877,052
Expenses. Certain deemed distributions of participant loans2014-09-30$50,273
Value of total corrective distributions2014-09-30$27,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$74,435,852
Value of total assets at end of year2014-09-30$1,187,414,236
Value of total assets at beginning of year2014-09-30$1,065,347,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$299,010
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$668,106
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$39,237,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$38,127,932
Assets. Real estate other than employer real property at end of year2014-09-30$0
Assets. Real estate other than employer real property at beginning of year2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$41,599,026
Participant contributions at end of year2014-09-30$16,358,388
Participant contributions at beginning of year2014-09-30$15,790,598
Participant contributions at end of year2014-09-30$1,378,328
Participant contributions at beginning of year2014-09-30$1,376,230
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$2,533,592
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$248,996
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$762,502
Assets. Loans (other than to participants) at end of year2014-09-30$0
Assets. Loans (other than to participants) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$23,706
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at end of year2014-09-30$69,494
Liabilities. Value of operating payables at beginning of year2014-09-30$74,985
Total non interest bearing cash at end of year2014-09-30$67,414
Total non interest bearing cash at beginning of year2014-09-30$425,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$122,072,458
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,187,344,742
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$1,065,272,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$0
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$1,001,925,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$840,231,475
Interest on participant loans2014-09-30$667,701
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in master investment trust accounts at end of year2014-09-30$0
Value of interest in master investment trust accounts at beginning of year2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$34,571,348
Value of interest in common/collective trusts at beginning of year2014-09-30$24,851,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$312,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$52,363,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$52,363,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$405
Assets. Value of investments in 103.12 investment entities at end of year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$42,967,731
Net investment gain/loss from pooled separate accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$4,905,243
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$125,608,468
Assets. Invements in employer securities at beginning of year2014-09-30$122,882,450
Assets. Value of employer real property at end of year2014-09-30$0
Assets. Value of employer real property at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$30,303,234
Employer contributions (assets) at end of year2014-09-30$6,943,369
Employer contributions (assets) at beginning of year2014-09-30$6,663,815
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$1,109,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$49,877,052
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
Contract administrator fees2014-09-30$299,010
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Liabilities. Value of benefit claims payable at end of year2014-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$150,656,532
Aggregate carrying amount (costs) on sale of assets2014-09-30$91,036,553
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30CROWE HORWATH LLP
Accountancy firm EIN2014-09-30350921680
2013 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$16,552,149
Total unrealized appreciation/depreciation of assets2013-09-30$16,552,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$74,985
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$112,988
Total income from all sources (including contributions)2013-09-30$230,739,408
Total loss/gain on sale of assets2013-09-30$5,710,744
Total of all expenses incurred2013-09-30$54,312,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$54,241,223
Expenses. Certain deemed distributions of participant loans2013-09-30$920
Value of total corrective distributions2013-09-30$26,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$73,321,579
Value of total assets at end of year2013-09-30$1,065,347,269
Value of total assets at beginning of year2013-09-30$888,958,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$43,922
Total interest from all sources2013-09-30$666,404
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$31,109,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$27,600,566
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$39,219,729
Participant contributions at end of year2013-09-30$15,790,598
Participant contributions at beginning of year2013-09-30$15,288,035
Participant contributions at end of year2013-09-30$1,376,230
Participant contributions at beginning of year2013-09-30$1,237,289
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$5,557,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$762,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$509,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$32,501
Liabilities. Value of operating payables at end of year2013-09-30$74,985
Liabilities. Value of operating payables at beginning of year2013-09-30$112,988
Total non interest bearing cash at end of year2013-09-30$425,166
Total non interest bearing cash at beginning of year2013-09-30$186,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$176,426,888
Value of net assets at end of year (total assets less liabilities)2013-09-30$1,065,272,284
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$888,845,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$840,231,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$690,692,485
Interest on participant loans2013-09-30$666,404
Value of interest in common/collective trusts at end of year2013-09-30$24,851,595
Value of interest in common/collective trusts at beginning of year2013-09-30$16,421,491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$52,363,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$51,334,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$51,334,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$99,732,134
Net investment gain or loss from common/collective trusts2013-09-30$3,614,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$122,882,450
Assets. Invements in employer securities at beginning of year2013-09-30$107,092,563
Contributions received in cash from employer2013-09-30$28,544,265
Employer contributions (assets) at end of year2013-09-30$6,663,815
Employer contributions (assets) at beginning of year2013-09-30$6,195,359
Income. Dividends from common stock2013-09-30$3,509,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$54,241,223
Contract administrator fees2013-09-30$18,922
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$19,122,982
Aggregate carrying amount (costs) on sale of assets2013-09-30$13,412,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30CROWE HORWATH LLP
Accountancy firm EIN2013-09-30350921680
2012 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$24,214,332
Total unrealized appreciation/depreciation of assets2012-09-30$24,214,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$112,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$253,630
Total income from all sources (including contributions)2012-09-30$209,950,932
Total loss/gain on sale of assets2012-09-30$2,366,348
Total of all expenses incurred2012-09-30$36,536,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$36,459,593
Value of total corrective distributions2012-09-30$41,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$63,835,833
Value of total assets at end of year2012-09-30$888,958,384
Value of total assets at beginning of year2012-09-30$715,684,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$35,369
Total interest from all sources2012-09-30$670,239
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$25,272,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$22,557,996
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$35,608,252
Participant contributions at end of year2012-09-30$15,288,035
Participant contributions at beginning of year2012-09-30$15,166,718
Participant contributions at end of year2012-09-30$1,237,289
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$2,050,693
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$509,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$97,851
Liabilities. Value of operating payables at end of year2012-09-30$112,988
Liabilities. Value of operating payables at beginning of year2012-09-30$253,630
Total non interest bearing cash at end of year2012-09-30$186,999
Total non interest bearing cash at beginning of year2012-09-30$1,580,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$173,414,649
Value of net assets at end of year (total assets less liabilities)2012-09-30$888,845,396
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$715,430,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$690,692,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$547,858,895
Interest on participant loans2012-09-30$670,239
Value of interest in common/collective trusts at end of year2012-09-30$16,421,491
Value of interest in common/collective trusts at beginning of year2012-09-30$11,240,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$51,334,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$49,936,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$49,936,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$90,031,797
Net investment gain or loss from common/collective trusts2012-09-30$3,560,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$107,092,563
Assets. Invements in employer securities at beginning of year2012-09-30$84,133,934
Contributions received in cash from employer2012-09-30$26,176,888
Employer contributions (assets) at end of year2012-09-30$6,195,359
Employer contributions (assets) at beginning of year2012-09-30$5,670,038
Income. Dividends from common stock2012-09-30$2,714,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$36,459,593
Contract administrator fees2012-09-30$35,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30Yes
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$13,731,058
Aggregate carrying amount (costs) on sale of assets2012-09-30$11,364,710
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30CROWE HORWATH LLP
Accountancy firm EIN2012-09-30350921680
2011 : FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$-11,158,623
Total unrealized appreciation/depreciation of assets2011-09-30$-11,158,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$253,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$205,285
Total income from all sources (including contributions)2011-09-30$25,283,345
Total loss/gain on sale of assets2011-09-30$2,048,937
Total of all expenses incurred2011-09-30$30,406,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$30,385,345
Value of total corrective distributions2011-09-30$1,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$60,602,376
Value of total assets at end of year2011-09-30$715,684,377
Value of total assets at beginning of year2011-09-30$720,758,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$18,967
Total interest from all sources2011-09-30$669,494
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$16,084,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$15,224,410
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$34,161,608
Participant contributions at end of year2011-09-30$15,166,718
Participant contributions at beginning of year2011-09-30$12,353,619
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$950,492
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$1,734,793
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$97,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$632,905
Other income not declared elsewhere2011-09-30$10,781
Administrative expenses (other) incurred2011-09-30$2
Liabilities. Value of operating payables at end of year2011-09-30$253,630
Liabilities. Value of operating payables at beginning of year2011-09-30$205,285
Total non interest bearing cash at end of year2011-09-30$1,580,444
Total non interest bearing cash at beginning of year2011-09-30$293,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-5,122,665
Value of net assets at end of year (total assets less liabilities)2011-09-30$715,430,747
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$720,553,412
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$547,858,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$546,930,374
Interest on participant loans2011-09-30$669,494
Value of interest in common/collective trusts at end of year2011-09-30$11,240,023
Value of interest in common/collective trusts at beginning of year2011-09-30$10,102,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$49,936,474
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$44,503,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$44,503,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-42,950,562
Net investment gain or loss from common/collective trusts2011-09-30$-23,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$84,133,934
Assets. Invements in employer securities at beginning of year2011-09-30$97,223,305
Contributions received in cash from employer2011-09-30$24,705,975
Employer contributions (assets) at end of year2011-09-30$5,670,038
Employer contributions (assets) at beginning of year2011-09-30$7,768,360
Income. Dividends from common stock2011-09-30$860,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$30,385,345
Contract administrator fees2011-09-30$18,965
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$12,104,255
Aggregate carrying amount (costs) on sale of assets2011-09-30$10,055,318
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30CROWE HORWATH LLP
Accountancy firm EIN2011-09-30350921680

Form 5500 Responses for FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN

2022: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entityMulitple employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entityMulitple employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entityMulitple employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entityMulitple employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2009: FRANKLIN TEMPLETON 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes

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